Financial Statements · Financial Reporting
Vareger Group OÜ
Official identifier 14059037Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 489,432 |
| Balance sheet | Cash and cash equivalents | 77,368 |
| Balance sheet | Current assets | 467,874 |
| Balance sheet | Current liabilities | 141,885 |
| Balance sheet | Equity | 331,193 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,558 |
| Balance sheet | Non-current liabilities | 16,354 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,950 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,018 |
| Income statement scheme 1 | Labour costs | -65,061 |
| Income statement scheme 1 | Revenue | 920,294 |
| Income statement scheme 1 | Annual period profit / loss | 209,743 |
| Income statement scheme 1 | Operating profit (loss) | -107,570 |
| Income statement scheme 1 | Profit (loss) before income tax | 209,743 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,950 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 65,061 |
Linked company
Company: Vareger Group OÜ